973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 195,02

30.1.

 0,66

 3,85

 31,53  

 30,29  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 214,71

30.1.

 0,66

 3,85

 31,53  

 30,29  

A2PHJE

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR

EUR

 183,22

30.1.

 -1,22

 -1,07

 31,52  

 52,30  

A3CWN7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED)

EUR

 10,26

29.1.

 0,59

 6,34

 31,52  

 -  

A1T8UX

BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION

CZK

 8,155,95

29.1.

 1,10

 12,64

 31,52  

 65,51  

A0D8Q4

ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE)

USD

 107,10

29.1.

 5,58

 14,59

 31,52  

 76,60  

A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 63,52

29.1.

 1,95

 15,61

 31,52  

 -0,49  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 648,69

29.1.

 4,63

 9,84

 31,51  

 31,72  

A2P737

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION

EUR

 196,190,00

29.1.

 2,79

 10,15

 31,51  

 52,23  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 8,19

29.1.

 12,15

 22,67

 31,51  

 170,41  

A1H6RX

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD

USD

 25,71

29.1.

 0,55

 12,61

 31,51  

 21,22  

A1H46G

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF

CHF

 167,67

28.1.

 0,16

 17,48

 31,51  

 34,64  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,35

29.1.

 0,85

 7,43

 31,50  

 27,23  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 34,08

29.1.

 3,34

 21,82

 31,50  

 11,06  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,98

29.1.

 5,73

 21,64

 31,50  

 13,57  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 34,08

29.1.

 3,34

 21,78

 31,50  

 11,06  

975021

CATTOLICO AKTIEN EUROPA UNION

EUR

 55,94

29.1.

 1,93

 12,32

 31,50  

 51,13  

A0RCVY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR

EUR

 734,21

29.1.

 4,68

 9,56

 31,50  

 44,10  

A1J865

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC

USD

 212,46

29.1.

 4,87

 18,42

 31,50  

 14,50  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 121,92

29.1.

 1,96

 17,66

 31,49  

 9,11